Avista Corporation (AVA) — Cash Flow Quality Index

Latest as of December 2025: 1.06x

Avista Corporation (AVA) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of $75.00 Million exceeds net income of $71.00 Million, indicating high earnings quality where cash backs reported profits. Explore Avista Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

$75.00 Million
USD

Net Income

$71.00 Million
USD

Data as of

Dec 2025
Most recent filing

Avista Corporation Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Avista Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Avista Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avista Corporation (1994–2025)

Year-by-year earnings quality comparison for Avista Corporation. For live market cap and the full company financial profile, see how much is Avista Corporation worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.43x $469.00 Million $193.00 Million ▼ -18.1%
2024 2.97x $534.00 Million $180.00 Million ▲ +13.6%
2023 2.61x $447.08 Million $171.18 Million ▲ +226.3%
2022 0.80x $124.21 Million $155.18 Million ▼ -55.9%
2021 1.81x $267.34 Million $147.33 Million ▼ -29.0%
2020 2.56x $331.00 Million $129.49 Million ▲ +26.3%
2019 2.02x $398.21 Million $196.76 Million ▼ -23.6%
2018 2.65x $361.88 Million $136.60 Million ▼ -25.1%
2017 3.54x $410.30 Million $115.93 Million ▲ +35.6%
2016 2.61x $358.27 Million $137.32 Million ▼ -14.3%
2015 3.05x $375.64 Million $123.32 Million ▲ +119.1%
2014 1.39x $267.27 Million $192.28 Million ▼ -35.6%
2013 2.16x $242.56 Million $112.29 Million ▼ -46.2%
2012 4.02x $316.55 Million $78.80 Million ▲ +54.4%
2011 2.60x $269.46 Million $103.54 Million ▲ +8.2%
2010 2.41x $228.44 Million $94.95 Million ▼ -17.6%
2009 2.92x $258.78 Million $88.65 Million ▲ +89.1%
2008 1.54x $115.38 Million $74.76 Million ▼ -76.4%
2007 6.54x $251.64 Million $38.48 Million ▲ +136.8%
2006 2.76x $201.47 Million $72.94 Million ▼ -4.2%
2005 2.88x $130.23 Million $45.17 Million ▼ -14.1%
2004 3.36x $118.05 Million $35.15 Million ▲ +25.3%
2003 2.68x $119.22 Million $44.50 Million ▼ -75.0%
2002 10.73x $335.83 Million $31.31 Million ▲ +218.0%
2001 -9.09x $-110.54 Million $12.16 Million ▼ -1873.9%
2000 0.51x $47.00 Million $91.68 Million ▼ -88.0%
1999 4.28x $111.20 Million $26.00 Million ▲ +24.7%
1998 3.43x $267.90 Million $78.10 Million ▲ +94.6%
1997 1.76x $202.40 Million $114.80 Million ▼ -17.1%
1996 2.13x $177.60 Million $83.50 Million ▲ +40.1%
1995 1.52x $132.20 Million $87.10 Million ▼ -19.1%
1994 1.88x $144.80 Million $77.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.